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LU0476943880   FT Invest Fds Templeton Global Bond Fund A HKD Cap  
Last NAV24/04/202410.98 HKD  -0.54  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.98 HKD 1 683 775.73618 485 588.54732 823 969 302.09------
23/04/202411.04 HKD 1 683 775.73618 591 070.60642 840 873 611.89------

Number of results : 2
Number of pages : 1

   
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